Lake Street Advisors Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 172,962 shares of SPEM stock, worth $6.91 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

172,962

Previous 172,962 -0.0%

Holding current value

$6.91 Million

Previous $7.14 Million 7.05%

% of portfolio

0.31%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $86,521 - $95,103	2,682 Added 1.58%	172,962 $6.12 Million
Q2 2023 Aug 10, 2023	SELL	$33.2 - $35.75 $560,548 - $603,603	-16,884 Reduced 9.02%	170,280 $5.85 Million
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $152,280 - $170,794	-4,687 Reduced 2.44%	187,164 $6.39 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $161,674 - $184,870	5,357 Added 2.87%	191,851 $6.32 Million
Q2 2022 Aug 02, 2022	BUY	$33.85 - $40.03 $143,659 - $169,887	4,244 Added 2.33%	186,494 $6.48 Million
Q1 2022 May 11, 2022	BUY	$35.69 - $43.02 $118,455 - $142,783	3,319 Added 1.85%	182,250 $7.04 Million
Q4 2021 Feb 15, 2022	BUY	$40.07 - $44.51 $290,627 - $322,831	7,253 Added 4.22%	178,931 $7.42 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $65,475 - $71,526	1,580 Added 0.93%	171,678 $7.3 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $121,965 - $131,865	2,845 Added 1.7%	170,098 $7.35 Million
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $65,777 - $73,470	1,551 Added 0.94%	167,253 $7.32 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $135,411 - $157,892	3,716 Added 2.29%	165,702 $6.99 Million
Q2 2020 Aug 13, 2020	SELL	$27.38 - $34.3 $1.2 Million - $1.51 Million	-44,004 Reduced 21.36%	161,986 $5.42 Million
Q1 2020 May 14, 2020	BUY	$25.76 - $38.65 $5.31 Million - $7.96 Million	205,990 New	205,990 $5.86 Million

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Lake Street Advisors Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History